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Company data from Slovak public registers
Company financial profile・Company ID 44577826・Zbrojničná 14, 04001 Košice・Founded 2009
Turnover 2025
46 K €
+14 %Profit 2025
11 K €
+346 %Assets
35 K €
+57 %Equity
30 K €
+58 %Debt ratio
13.4 %
−0.7 ppGross margin
81.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+18 ppProfit / revenue
ROA
31.7 %
+21 ppReturn on assets
ROE
36.6 %
+24 ppReturn on equity
Current ratio
9.54
−5.3 %Current assets / current liabilities
Earnings before tax
12 K €
+323 %Profit + income tax
Effective tax
10.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
31 K €
+56 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 30 K € | 40 K € | 46 K € |
| Value added | 26 K € | 23 K € | 27 K € | 37 K € |
| Operating revenue | 41 K € | 30 K € | 40 K € | 46 K € |
| Profit after tax | 3,135 € | 331 € | 2,474 € | 11 K € |
| Income tax | 553 € | 58 € | 437 € | 1,269 € |
| Current income tax | 553 € | 58 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 22 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 17 K € | 22 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −5,000 € | 7,000 € | 9,517 € | 548 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 25 K € | 10 K € | 13 K € | 34 K € |
| Accruals and deferrals | 480 € | 1,855 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 22 K € | 35 K € |
| Equity | 16 K € | 17 K € | 19 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −24 K € | −21 K € | −20 K € | −18 K € |
| Profit/loss for the accounting period after tax | 3,135 € | 331 € | 2,474 € | 11 K € |
| Liabilities | 4,309 € | 2,554 € | 3,127 € | 4,668 € |
| Non-current liabilities | 737 € | 828 € | 922 € | 1,021 € |
| Current liabilities | 3,572 € | 1,726 € | 2,205 € | 3,647 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Bystrická 2465/51A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Cesta pod Hradovou 38, 04001 Košice, Slovenská republika
Address Humenská 18, 04011 Košice, Slovenská republika
Address Bystrická 2465/51A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2465/51A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2465/51A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Humenská 18, 04011 Košice, Slovenská republika
Registered in Business Register
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